BAM
HCSG icon

Belpointe Asset Management’s Healthcare Services Group HCSG Stock Holding History

Belpointe Asset Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-441
Closed -$6.11K – 1732
2023
Q1 		$6.11K Sell
441
-2,406
-85% -$31.7K ﹤0.01% 2931
2022
Q4 		$34.2K Buy
+2,847
New +$37.6K ﹤0.01% 1833
2021
Q3 		– Sell
-3,400
Closed -$108K – 1208
2021
Q2 		$108K Buy
+3,400
New +$103K 0.01% 1096

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belpointe Asset Management's HCSG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Healthcare Services Group (HCSG) in Q2 2023, closing a stake of 441 shares — an estimated $6.11K sold.

Belpointe Asset Management first reported a position in HCSG in Q2 2021 and held it in 3 quarters. The position peaked at $108K in Q2 2021. 203 funds tracked by Wall St. Rank hold HCSG as of Q2 2023.

  • Belpointe Asset Management reported no remaining Healthcare Services Group position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 441 Healthcare Services Group shares in Q2 2023, an estimated $6.11K.
  • Belpointe Asset Management first reported a position in Healthcare Services Group in Q2 2021 and held it in 3 quarters.
  • Belpointe Asset Management's Healthcare Services Group position peaked at $108K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.